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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
-2.98%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.59%
AUM
$4.23T
AUM Growth
-$177B
Cap. Flow
+$62.8B
Cap. Flow %
1.49%
Top 10 Hldgs %
21.37%
Holding
4,704
New
70
Increased
2,821
Reduced
1,504
Closed
79

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.3B
2
SPGI icon
S&P Global
SPGI
+$3.68B
3
TSLA icon
Tesla
TSLA
+$2.54B
4
MA icon
Mastercard
MA
+$2.11B
5
CEG icon
Constellation Energy
CEG
+$1.87B

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$5.72B
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.19B
3
CONE
CyrusOne Inc Common Stock
CONE
+$1.63B
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.59B
5
BIDU icon
Baidu
BIDU
+$1.35B

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Financials 13.47%
3 Healthcare 12.84%
4 Consumer Discretionary 10.89%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VATE icon
3251
INNOVATE Corp
VATE
$97.3M
$8.36M ﹤0.01%
226,554
-513
-0.2% -$19K
MYFW icon
3252
First Western Financial
MYFW
$305M
$8.35M ﹤0.01%
266,969
+13,855
+5% +$450K
AC
3253
DELISTED
Associated Capital Group
AC
$8.31M ﹤0.01%
198,258
+1,021
+0.5% +$42.3K
VWE
3254
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$8.29M ﹤0.01%
840,271
+64,227
+8% +$573K
CTG
3255
DELISTED
Computer Task Group, Inc.
CTG
$8.27M ﹤0.01%
846,388
+181,316
+27% +$1.61M
TALK icon
3256
Talkspace
TALK
$878M
$8.24M ﹤0.01%
4,734,995
+3,010,380
+175% +$4.7M
MRBK icon
3257
Meridian
MRBK
$231M
$8.22M ﹤0.01%
512,150
-25,688
-5% -$455K
DLA
3258
DELISTED
Delta Apparel Inc.
DLA
$8.2M ﹤0.01%
275,282
-1,382
-0.5% -$41.3K
ALLT icon
3259
Allot
ALLT
$369M
$8.18M ﹤0.01%
1,009,365
+14,567
+1% +$133K
APEN
3260
DELISTED
Apollo Endosurgery, Inc.
APEN
$8.14M ﹤0.01%
1,346,378
+53,261
+4% +$325K
LCUT icon
3261
Lifetime Brands
LCUT
$213M
$8.14M ﹤0.01%
633,633
+5,192
+0.8% +$72.3K
MNSB icon
3262
MainStreet Bancshares
MNSB
$172M
$8.13M ﹤0.01%
334,214
+15,627
+5% +$386K
CVM icon
3263
CEL-SCI Corp
CVM
$26M
$8.12M ﹤0.01%
68,893
-370
-0.5% -$60.2K
JANX icon
3264
Janux Therapeutics
JANX
$1B
$8.12M ﹤0.01%
565,979
+32,908
+6% +$538K
CUE icon
3265
Cue Biopharma
CUE
$110M
$8.07M ﹤0.01%
55,125
+3,415
+7% +$724K
TWIN icon
3266
Twin Disc
TWIN
$342M
$8.07M ﹤0.01%
484,724
+8,719
+2% +$114K
RBOT
3267
DELISTED
Vicarious Surgical
RBOT
$8.06M ﹤0.01%
53,089
+931
+2% +$173K
ONIT
3268
Onity Group
ONIT
$326M
$8.04M ﹤0.01%
338,155
-26,430
-7% -$863K
XBIT icon
3269
XBiotech
XBIT
$69.5M
$8.02M ﹤0.01%
928,677
-12,130
-1% -$122K
NREF
3270
NexPoint Real Estate Finance
NREF
$322M
$8.02M ﹤0.01%
354,696
+78,938
+29% +$1.65M
USAK
3271
DELISTED
USA Truck Inc
USAK
$7.98M ﹤0.01%
387,427
+39,110
+11% +$856K
CECO icon
3272
Ceco Environmental
CECO
$4.11B
$7.98M ﹤0.01%
1,453,308
-6,336
-0.4% -$37K
MFIN icon
3273
Medallion Financial
MFIN
$249M
$7.98M ﹤0.01%
938,516
+29,247
+3% +$226K
ISTR icon
3274
Investar Holding Corp
ISTR
$411M
$7.94M ﹤0.01%
415,999
-2,575
-0.6% -$49.9K
CGEN icon
3275
Compugen
CGEN
$221M
$7.93M ﹤0.01%
2,463,584
+115,527
+5% +$390K
129 130
131
132 133

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CWM
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VRS
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FAF
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BGIM
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Vanguard Group's Q1 2022 Portfolio in Review

As of Q1 2022, Vanguard Group held 4,704 positions worth $4.23T, down 4% from $4.4T the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.2%. Vanguard Group opened 70 new positions and exited 79, leaving the 4,704-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Vanguard Group's largest Q1 2022 buy was Constellation Energy: 38,414,517 shares worth $2.16B.
  • Vanguard Group added most to Advanced Micro Devices in Q1 2022, an estimated $4.3B increase.
  • Vanguard Group's biggest Q1 2022 reduction was Baidu, cutting an estimated $1.35B.
  • Vanguard Group fully exited Xilinx Inc in Q1 2022, selling an estimated $5.72B.
  • Vanguard Group's ten largest holdings make up 21% of its $4.23T portfolio in Q1 2022.
  • Vanguard Group opened 70 new positions and closed 79 in Q1 2022.
  • Vanguard Group's portfolio value fell 4% quarter-over-quarter to $4.23T.

Based on Vanguard Group's 13F filing for Q1 2022, filed 13 May 2022.